CTBC LIMITED

Company number 12227830 ·

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Net assets, total assets & total liabilities 2020 – 2024

  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k 2020 2021 2022 2023 2024 Net assets 2020: £2,936 Net assets 2021: £67,922 Net assets 2022: £7,127 Net assets 2023: £508 Net assets 2024: £5,949 Net assets Total liabilities 2020: -£269,900 Total liabilities 2021: -£367,494 Total liabilities 2022: -£298,268 Total liabilities 2023: -£302,917 Total liabilities 2024: -£299,108 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£299,108 £5,949 £1,725 2
2023-12-31 -£302,917 £508 £93 2
2022-12-31 -£298,268 £7,127 £12,889
2021-12-31 -£367,494 £67,922 £59,983
2020-12-31 -£269,900 £2,936 £84,872

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£277,494